All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| I / Intelsat SA
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| RMED / Catheter Precision Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RSPP / RSP Permian, Inc.
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| DK / Delek US Holdings, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| PBF / PBF Energy Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TDOC / Teladoc Health, Inc.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MNTV / Momentive Global Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| EA / Electronic Arts Inc.
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| PSX / Phillips 66
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| CDLX / Cardlytics, Inc.
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| SPOT / Spotify Technology S.A.
|
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| MU / Micron Technology, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| / BazaarVoice
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| STIM / Neuronetics, Inc.
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| CAAP / Corporación América Airports S.A.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| DE / Deere & Company
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ECA / EnCana Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| EVER / EverQuote, Inc.
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| HFC / HollyFrontier Corp
|
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| AAPL / Apple Inc. Put
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| FANG / Diamondback Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DOMO / Domo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EAF / GrafTech International Ltd.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FLEX / Flex Ltd.
|
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| GOOG / Alphabet Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADSK / Autodesk, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| META / Meta Platforms, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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